UWMC
UWM Holdings Corporation · Financial Services · Financial - Mortgages
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +14.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +3 | 194.27M | $445.27M | +14 | −10 |
| Q1 2026 | 86 | -1 | 138.59M | $502.26M | +9 | −11 |
| Q4 2025 | 88 | +2 | 129.95M | $566.30M | +3 | — |
| Q3 2025 | 16 | -1 | 79.25M | $482.85M | +1 | −2 |
| Q2 2025 | 14 | +1 | 59.85M | $247.93M | +2 | −1 |
| Q1 2025 | 10 | -1 | 36.01M | $196.80M | — | −1 |
| Q4 2024 | 11 | 0 | 20.60M | $121.10M | — | — |
| Q3 2024 | 10 | +1 | 16.37M | $139.08M | +1 | — |
| Q2 2024 | 9 | — | 8.02M | $55.24M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 11.81M | +31.6% | $69.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 11.81M | +31.6% | $69.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.37M | +63.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.70M | -12.3% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.61M | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.54M | -0.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasivo) | 1.54M | -0.3% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 962.89K | -40.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 232.26K | +273.4% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 232.26K | +273.4% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 200.60K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 200.60K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 200.60K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 200.60K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 118.52K | -5.2% | $695,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 30.73K | -91.9% | $180,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 29.48K | +13.6% | $174,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 284 tenedores, 202.21M acciones, $719.64M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.